Two Sigma Advisers’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
61,100
-91,300
| -60% | -$545K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $1.12M | Sell |
152,400
-189,800
| -55% | -$1.4M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $3.19M | Buy |
342,200
+5,900
| +2% | +$55K | 0.01% | 898 |
|
|
2024
Q3 | $2.58M | Sell |
336,300
-127,300
| -27% | -$975K | 0.01% | 959 |
|
|
2024
Q2 | $4.02M | Sell |
463,600
-528,600
| -53% | -$4.58M | 0.01% | 862 |
|
|
2024
Q1 | $8.02M | Sell |
992,200
-193,000
| -16% | -$1.56M | 0.02% | 601 |
|
|
2023
Q4 | $9.93M | Buy |
1,185,200
+540,800
| +84% | +$4.53M | 0.02% | 529 |
|
|
2023
Q3 | $6.85M | Buy |
644,400
+236,600
| +58% | +$2.52M | 0.02% | 597 |
|
|
2023
Q2 | $3.36M | Sell |
407,800
-11,300
| -3% | -$93.1K | 0.01% | 945 |
|
|
2023
Q1 | $3.01M | Buy |
419,100
+111,400
| +36% | +$801K | 0.01% | 1046 |
|
|
2022
Q4 | $3.19M | Buy |
307,700
+165,400
| +116% | +$1.72M | 0.01% | 978 |
|
|
2022
Q3 | $1.15M | Sell |
142,300
-14,500
| -9% | -$117K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.57M | Sell |
156,800
-62,200
| -28% | -$622K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $3.05M | Buy |
219,000
+59,800
| +38% | +$833K | 0.01% | 1034 |
|
|
2021
Q4 | $1.29M | Sell |
159,200
-100
| -0.1% | -$810 | ﹤0.01% | 1425 |
|
|
2021
Q3 | $1.38M | Sell |
159,300
-6,700
| -4% | -$58K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.52M | Sell |
166,000
-81,600
| -33% | -$748K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.64M | Sell |
247,600
-140,300
| -36% | -$1.5M | 0.01% | 1137 |
|
|
2020
Q4 | $2.87M | Sell |
387,900
-31,700
| -8% | -$234K | 0.01% | 1086 |
|
|
2020
Q3 | $1.7M | Buy |
419,600
+70,900
| +20% | +$288K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.79M | Buy |
348,700
+38,700
| +12% | +$199K | 0.01% | 1256 |
|
|
2020
Q1 | $775K | Buy |
310,000
+66,900
| +28% | +$167K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.74M | Buy |
243,100
+77,500
| +47% | +$872K | 0.01% | 1080 |
|
|
2019
Q3 | $1.51M | Sell |
165,600
-4,500
| -3% | -$40.9K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $3.52M | Buy |
170,100
+43,700
| +35% | +$905K | 0.01% | 968 |
|
|
2019
Q1 | $2.85M | Buy |
126,400
+54,500
| +76% | +$1.23M | 0.01% | 1069 |
|
|
2018
Q4 | $886K | Buy |
71,900
+32,100
| +81% | +$396K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $656K | Sell |
39,800
-31,300
| -44% | -$516K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $1.12M | Sell |
71,100
-283,300
| -80% | -$4.44M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $5.63M | Sell |
354,400
-146,621
| -29% | -$2.33M | 0.02% | 802 |
|
|
2017
Q4 | $10.1M | Buy |
+501,021
| New | +$10.1M | 0.03% | 604 |
|